North American Construction Group Ltd.
NOA- 交易所
- NYSE
- 產業
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001368519
近 90 天,North American Construction Group Ltd. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 71 家機構在 13F 申報持有,市值合計 $2.18 億;沒有大師持有。
2026 年第 2 季 13F 持有人
North American Construction Group Ltd. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 71
- 較 2026 年第 1 季 −5 家
- 持有股數
- 1,637 萬
- 較 2026 年第 1 季 −60.3 萬 (−3.6%)
- 總市值
- $2.18 億
- 較 2026 年第 1 季 −$1,147 萬 (−5.0%)
- 新進機構
- 6
- 另有 38 家加碼
- 清倉機構
- 11
- 另有 18 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NOA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 71 | $2.18 億 |
| 2026 年第 1 季 | 77 | $2.30 億 |
| 2025 年第 4 季 | 79 | $2.42 億 |
| 2025 年第 3 季 | 72 | $2.15 億 |
| 2025 年第 2 季 | 77 | $2.70 億 |
| 2025 年第 1 季 | 85 | $2.89 億 |
| 2024 年第 4 季 | 87 | $4.11 億 |
| 2024 年第 3 季 | 81 | $3.24 億 |
| 2024 年第 2 季 | 86 | $3.35 億 |
| 2024 年第 1 季 | 88 | $4.02 億 |
| 2023 年第 4 季 | 94 | $3.60 億 |
| 2023 年第 3 季 | 91 | $3.97 億 |
| 2023 年第 2 季 | 85 | $3.15 億 |
| 2023 年第 1 季 | 73 | $2.65 億 |
| 2022 年第 4 季 | 61 | $2.03 億 |
| 2022 年第 3 季 | 56 | $1.45 億 |
| 2022 年第 2 季 | 60 | $1.78 億 |
| 2022 年第 1 季 | 68 | $2.19 億 |
| 2021 年第 4 季 | 67 | $2.26 億 |
| 2021 年第 3 季 | 59 | $1.91 億 |
| 2021 年第 2 季 | 70 | $2.06 億 |
| 2021 年第 1 季 | 62 | $1.51 億 |
2026 年第 2 季持有機構
每家機構持有 North American Construction Group Ltd. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 2,036,893 | $2,709 萬 | 2.92% | −10,550−0.5% | 減碼 |
| Bank of Montreal | 1,420,790 | $1,887 萬 | 0.01% | −1,470,906−50.9% | 減碼 |
| National Bank of Canada | 1,396,384 | $1,856 萬 | 0.02% | +44,419+3.3% | 加碼 |
| CIBC Asset Management Inc | 1,354,606 | $1,817 萬 | 0.04% | −107,262−7.3% | 減碼 |
| Aegis Financial Corp | 1,038,177 | $1,380 萬 | 2.18% | 00.0% | 不變 |
| Cannell Capital LLC | 783,691 | $1,042 萬 | 7.28% | −179,040−18.6% | 減碼 |
| Morgan Stanley | 766,612 | $1,020 萬 | 0.00% | +574,673+299.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 672,043 | $892.9 萬 | 0.00% | +269,630+67.0% | 加碼 |
| American Century Companies Inc | 635,087 | $844.5 萬 | 0.00% | +43,178+7.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 604,396 | $802.9 萬 | 0.02% | +16,956+2.9% | 加碼 |
| Goldman Sachs Group Inc | 442,851 | $589.0 萬 | 0.00% | +190,512+75.5% | 加碼 |
| Two Sigma Investments, LP | 411,820 | $547.7 萬 | 0.00% | +98,947+31.6% | 加碼 |
| Simcoe Capital LLC | 393,867 | $523.8 萬 | 3.19% | +232,337+143.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 382,900 | $508.7 萬 | 0.00% | +111,300+41.0% | 加碼 |
| TD Waterhouse Canada Inc. | 329,224 | $425.3 萬 | 0.01% | +3,737+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 269,536 | $358.5 萬 | 0.00% | +69,288+34.6% | 加碼 |
| Renaissance Technologies LLC | 247,000 | $328.5 萬 | 0.00% | −6,500−2.6% | 減碼 |
| Intact Investment Management Inc. | 244,300 | $324.8 萬 | 0.09% | +36,300+17.5% | 加碼 |
| Clearbridge Investments, LLC | 244,091 | $324.6 萬 | 0.00% | −2,133−0.9% | 減碼 |
| Quadrature Capital Ltd | 236,300 | $314.1 萬 | 0.03% | +101,156+74.9% | 加碼 |
| Bastion Asset Management Inc. | 213,316 | $313.2 萬 | 1.06% | −187,760−46.8% | 減碼 |
| Bank of America Corp | 228,973 | $304.5 萬 | 0.00% | +134,052+141.2% | 加碼 |
| Orchard Capital Managment, LLC | 226,537 | $301.3 萬 | 3.30% | +2,624+1.2% | 加碼 |
| CenterBook Partners LP | 193,653 | $257.6 萬 | 0.13% | +138,736+252.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 190,100 | $252.8 萬 | 0.31% | +20,000+11.8% | 加碼 |
| Citadel Advisors LLC | 169,549 | $225.5 萬 | 0.00% | +47,808+39.3% | 加碼 |
| Boothbay Fund Management, LLC | 101,930 | $135.6 萬 | 0.03% | +83,233+445.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 72,039 | $95.6 萬 | 0.00% | +6,129+9.3% | 加碼 |
| JB Capital Partners LP | 70,000 | $93.1 萬 | 0.14% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 68,188 | $90.7 萬 | 0.00% | −18,130−21.0% | 減碼 |
| Renaissance Group LLC | 65,168 | $86.7 萬 | 0.04% | −719−1.1% | 減碼 |
| PDT Partners, LLC | 63,988 | $85.1 萬 | 0.04% | +15,349+31.6% | 加碼 |
| Point72 Asset Management, L.P. | 60,535 | $80.5 萬 | 0.00% | +34,786+135.1% | 加碼 |
| Lazard Asset Management LLC | 57,082 | $75.9 萬 | 0.00% | −1,042−1.8% | 減碼 |
| JPMorgan Chase & Co | 55,484 | $74.3 萬 | 0.00% | +25,180+83.1% | 加碼 |
| Resources Investment Advisors, LLC. | 54,534 | $72.5 萬 | 0.01% | +13,886+34.2% | 加碼 |
| Sanctuary Advisors, LLC | 50,596 | $67.3 萬 | 0.00% | +5,212+11.5% | 加碼 |
| Qube Research & Technologies Ltd | 44,394 | $59.0 萬 | 0.00% | +25,689+137.3% | 加碼 |
| TD Asset Management Inc | 40,769 | $54.2 萬 | 0.00% | +1,634+4.2% | 加碼 |
| Mackenzie Financial Corp | 28,375 | $53.5 萬 | 0.00% | +2,223+8.5% | 加碼 |
| Millennium Management LLC | 34,237 | $45.5 萬 | 0.00% | +13,982+69.0% | 加碼 |
| Royal Bank of Canada | 34,022 | $45.3 萬 | 0.00% | −2,478−6.8% | 減碼 |
| UBS Group AG | 33,296 | $44.3 萬 | 0.00% | +13,977+72.3% | 加碼 |
| Freestone Capital Holdings, LLC | 27,500 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 27,071 | $36.0 萬 | 0.08% | +27,071 | 新進 |
| Savant Capital, LLC | 24,569 | $32.9 萬 | 0.00% | +12,285+100.0% | 加碼 |
| Susquehanna International Group, LLP | 23,715 | $31.5 萬 | 0.00% | +13,234+126.3% | 加碼 |
| Morgan Dempsey Capital Management LLC | 23,326 | $31.5 萬 | 0.13% | +4,246+22.3% | 加碼 |
| MAI Capital Management | 21,560 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 20,945 | $27.8 萬 | 0.00% | +3,347+19.0% | 加碼 |
| Trexquant Investment LP | 18,343 | $24.4 萬 | 0.00% | +18,343 | 新進 |
| Marshall Wace, LLP | 17,836 | $23.7 萬 | 0.00% | −180,934−91.0% | 減碼 |
| Tranquility Partners, LLC | 15,928 | $21.2 萬 | 0.07% | +78+0.5% | 加碼 |
| SkyView Investment Advisors, LLC | 14,873 | $19.8 萬 | 0.16% | −60,159−80.2% | 減碼 |
| Stephens Inc | 13,111 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 12,680 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 11,271 | $15.0 萬 | 0.00% | −2,177−16.2% | 減碼 |
| Winton Group Ltd | 10,792 | $14.4 萬 | 0.00% | +10,792 | 新進 |
| XTX Topco Ltd | 10,128 | $13.5 萬 | 0.00% | −806−7.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,157 | $5.53 萬 | 0.00% | −3,810−47.8% | 減碼 |
| Group One Trading, L.P. | 2,625 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,021 | $2.69 萬 | 0.00% | +1,738+614.1% | 加碼 |
| Lavaca Capital LLC | 1,109 | $1.48 萬 | 0.00% | +1,109 | 新進 |
| Rockefeller Capital Management L.P. | 900 | $1.20 萬 | 0.00% | +600+200.0% | 加碼 |
| LRI Investments, LLC | 619 | $8,232 | 0.00% | +200+47.7% | 加碼 |
| Advisor Group Holdings, Inc. | 151 | $2,008 | 0.00% | −10−6.2% | 減碼 |
| Citigroup Inc | 151 | $2,007 | 0.00% | +151 | 新進 |
| Barclays PLC | 100 | $1,330 | 0.00% | −118−54.1% | 減碼 |
| Manchester Capital Management LLC | 12 | $160 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 5 | $66 | 0.00% | +5 | 新進 |
| WealthCollab, LLC | 4 | $54 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −422,493−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −310,000−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,012−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,332−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,441−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −8,723−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,675−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −1,005−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |